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Sell
27
SMTC Quote, Financials, Valuation and Earnings
Last price:
$27.12
Seasonality move
:
5.16%
Day range:
$25.59 - $31.10
52-week range:
$25.17 - $79.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.23x
P/B ratio:
4.51x
Volume:
3M
Avg. volume:
2.8M
1-year change:
-13%
Market cap:
$2.4B
Revenue:
$909.3M
EPS (TTM):
-$2.64
Analysts' Opinion
-
Consensus RatingSemtech has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $55.58, Semtech has an estimated upside of 96.34% from its current price of $28.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing -5.97% downside risk from its current price of $28.31.
Fair Value
-
According to the consensus of 11 analysts, Semtech has 96.34% upside to fair value with a price target of $55.58 per share.
SMTC vs. S&P 500
-
Over the past 5 trading days, Semtech has underperformed the S&P 500 by -9.48% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Semtech does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Semtech has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Semtech reported revenues of $251M.
Earnings Growth
-
Semtech earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Semtech reported earnings per share of $0.43.
Enterprise value:
2.8B
EV / Invested capital:
2.59x
Price / LTM sales:
2.23x
EV / EBIT:
--
EV / Revenue:
3.12x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
64.77x
Price / Operating cash flow:
46.29x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$456.5M
Return On Assets:
-11.7%
Net Income Margin (TTM):
-17.81%
Return On Equity:
-666.68%
Return On Invested Capital:
-15.22%
Operating Margin:
11.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $756.5M | $868.8M | $909.3M | $192.9M | $251M | |
| Gross Profit | $478.6M | $296.3M | $456.5M | -$390K | $130.5M | |
| Operating Income | $86M | -$125.3M | $62.4M | -$97.4M | $29.2M | |
| EBITDA | $126.8M | -$859.8M | -$47.9M | -$612.1M | $31M | |
| Diluted EPS | $0.96 | -$17.04 | -$2.64 | -$10.01 | $0.43 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $474.7M | $502.3M | $722.8M | $534.2M | $585.5M | |
| Total Assets | $1.1B | $1.1B | $2.6B | $1.4B | $1.4B | |
| Current Liabilities | $109.6M | $128.4M | $396.9M | $217.2M | $283M | |
| Total Liabilities | $383.1M | $393.1M | $1.8B | $1.7B | $876.8M | |
| Total Equity | $699M | $737.8M | $756M | -$307.3M | $542.4M | |
| Total Debt | $179.2M | $171.7M | $1.3B | $1.4B | $551.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $126.7M | -$93.9M | $58M | $13.9M | $33.5M | |
| Cash From Investing | -$1.2B | -$22.7M | -$11.9M | $3.6M | -$7.8M | |
| Cash From Financing | $1.1B | $10.6M | -$21.7M | -$13.8M | -$9.6M | |
| Free Cash Flow | $98.4M | -$125M | $43.8M | $11.1M | $30.5M | |
SMTC
Sector
Market Cap
$2.4B
$74M
Price % of 52-Week High
35.6%
51.68%
Dividend Yield
0%
0%
Shareholder Yield
--
0.76%
1-Year Price Total Return
-13%
-26.35%
Beta (5-Year)
1.851
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$32.99
200-day SMA
Sell
Level
$45.18
Bollinger Bands (100)
Sell
Level
38.28 - 66.48
Chaikin Money Flow
Buy
Level
133.6M
20-day SMA
Sell
Level
$36.07
Relative Strength Index (RSI14)
Sell
Level
32.74
ADX Line
Sell
Level
24.87
Williams %R
Buy
Level
-81.7123
50-day SMA
Sell
Level
$43.11
MACD (12, 26)
Sell
Level
-3.15
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
13.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.2218)
Sell
CA Score
(Annual)
Level (-2.4483)
Buy
Beneish M-Score
(Annual)
Level (-2.9838)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.5107)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems and IoT Connected Services. The majority of the company's revenue is earned through Analog Mixed Signal and Wireless segment. Geographically majority of the company's revenue is earned from Asia Pacific region, company also operates in North America and Europe.
Stock Forecast FAQ
In the current month, SMTC has received 8 Buy ratings 3 Hold ratings, and 0 Sell ratings. The SMTC average analyst price target in the past 3 months is $55.58.
-
Where Will Semtech Stock Be In 1 Year?
According to analysts, the consensus estimate is that Semtech share price will rise to $55.58 per share over the next 12 months.
-
What Do Analysts Say About Semtech?
Analysts are divided on their view about Semtech share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Semtech is a Sell and believe this share price will drop from its current level to $30.00.
-
What Is Semtech's Price Target?
The price target for Semtech over the next 1-year time period is forecast to be $55.58 according to 11 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is SMTC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Semtech is a Buy. 8 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SMTC?
You can purchase shares of Semtech via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Semtech shares.
-
What Is The Semtech Share Price Today?
Semtech was last trading at $27.12 per share. This represents the most recent stock quote for Semtech. Yesterday, Semtech closed at $28.31 per share.
-
How To Buy Semtech Stock Online?
In order to purchase Semtech stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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